USMF, OBGFX End of Day and Historical Stock Data [Bluebay Emerging Markets Corporate Bond Fund Ser]

01 Jun 2026

LAST: 7.280	CHANGE: 0.01	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.14	PREV: 7.270	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	7.280	7.280	7.280	7.280
29 May 26	7.270	7.270	7.270	7.270
28 May 26	7.260	7.260	7.260	7.260
27 May 26	7.250	7.250	7.250	7.250
26 May 26	7.240	7.240	7.240	7.240
22 May 26	7.220	7.220	7.220	7.220
21 May 26	7.220	7.220	7.220	7.220
20 May 26	7.210	7.210	7.210	7.210
18 May 26	7.230	7.230	7.230	7.230
15 May 26	7.260	7.260	7.260	7.260

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7.280